TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS GENERAL BUSINESS CONDITIONS FOR COMPANIES OPENING AND MAINTENANCE FEE FOR ACCOUNTS Opening of account Account maintanance LCY account RSD 300 FCY account Account closing Issuing of statement copy RSD 100 Issuing of confirmation for payments RSD 140 Issuing of confirmation for account turnover RSD 500 Issuing of other confirmation on clients request RSD 300 Daily statement via e-mail (PDF) MT940/942 Inside UC group, RSD 2.000 per month per account Outside UC group RSD 3.000 per month per account Statement in special format on client request RSD 2.000 per month per account Escrow Account opening and administration of account Per account According to agreement min. RSD 50.000,00 E-BANKING SERVICES Activation E- banking RSD 1.500 Online banking BusinessNet Professional MultiCash RSD 2.000 EuropeanGate RSD 15.000 Monthly maintanace E- banking RSD 900 Online banking BusinessNet Professional RSD 500 E-invoices Per agreement, max RSD 25 per invoice MultiCash RSD 2.000 EuropeanGate RSD 1.800 per month per account Additional equipment Digital certificate ( qualified/non- qualified ) Smart card RSD 8.000 Digital certificate ( qualified/non- qualified ) USB key RSD 12.000 MultiCash USB key RSD 2.400 Card reader RSD 3.000 Adittional token RSD 1.500 Change of Token in case of loss or damage RSD 1.000 Ammendments EuropeanGate RSD 12.000 TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 1
Application installation and training (MultiCash, Halcom) Belgrade RSD 5.000 Serbia RSD 7.000 Note: Installations and implementation of particularly complex systems may require additional software licenses not covered by the Tariff, as well as services of third parties. These licenses and services are provided and charged directly by the vendor of software solution, and the Bank will in a timely manner inform the Client of the amount of costs of requested licenses and additional services. CASH TRANSACTIONS Cash collection Per agreement, 0,05% - 1% Cash deposit on account Cash withdraw 0,5% min RSD 25 OTHER Bills of exchange and Authorizations Collection 0,3% of amount min. RSD 300 max. RSD 15.000 Request for registration or erasing of Bills of exchange at the counter RSD 200 per Bill Request for registration or erasing of Bills of exchange in electronic from RSD 10 per Bill MT101 MT101 service activation RSD 5.000 MT101 per month RSD 3.000 MT101 order execution all amounts for RSD accounts look at fees for electronic RTGS orders for FCY accounts look at fees for electronic international payment orders Payroll Payroll Monthly fee, per agreement Direct debit Payments order for Direct Debit / per order RSD 30 Payments on UniCredit Bank ATM With Cards issued by UniCredit Bank Free of charge With cards issued by other bank RSD 49 TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 2
TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS - PAYMENTS GENERAL BUSINESS CONDITIONS FOR COMPANIES DOMESTIC PAYMENTS FEES Paper based orders Electronic orders Clearing up to RSD 300.000,00 do 12:00 0,08 % min RSD 30 do 12:00 0,06 % min RSD 20 do 16:00 0,09 % min RSD 80 do 16:00 0,07 % min RSD 50 RTGS above RSD 300.000,01 do 12:00 0,10% max RSD 4.000 do 12:00 0,08% max RSD 3.500 do 16:00 0,11% max RSD 6.000 do 17:00 0,09% max RSD 5.500 Payments marked as URGENT do 16:00 0,15 % min RSD 300 do 16:00 0,15 % min RSD 200 Internal payments RSD 30 RSD 20 Enforced payments do 14:00 RSD 50 All amounts do 16:30 RSD 60 do 18:00 RSD 120 Withdrawal of order from the enforced payment Tarifa NBS RSD 2.500 INTERNATIONAL PAYMENTS FEES Paper based orders (T+1) Electronic orders (T+1) Payments from own funds Up to 6 mio RSD ( 50.000 EUR ) do 13:00 0,50% min RSD 1.500 - max RSD 13.000 do 14:00 0,35% min RSD 800 - max RSD 10.000 Above 6 mio ( 50.000 EUR ) do 13:00 0,40% max RSD 50.000 do 14:00 0,25% max RSD 40.000 Payments from funds acquired from the Bank do 13:00 RSD 1.000 do 14:00 RSD 800 Transfer to other domestic bank do 13:00 0,70% min RSD 2.000 - max RSD 50.000 do 14:00 0,50% min RSD 1.500 - max RSD 50.000 Internal payments Bez naknade Bez naknade Flash payments Inside UC group T+0 do 13:00 0,15% min RSD 650 max RSD 40.000 do 14:00 0,10 % min RSD 650 max RSD 40.000 SDV outside UC group T+0 do 13:00 0,5% min. RSD 3000 max RSD 60.000 do 14:00 0,5% min. RSD 3000 max RSD 60.000 Domestic payments nonresidents and representative offices Paper based orders Electronic orders Up to 6 mio RSD( 50.000 EUR ) do 13:00 0,40% min RSD 500 do 14:00 0,30% min RSD 200 Above 6 mio RSD (50.000 EUR ) do 13:00 0,30% max RSD 40.000 do 14:00 0,20% max RSD 40.000 International payments income Income from Kosovo do EUR 50.000 0,30 % min RSD 1.400 preko EUR 50.000 0,20 % max RSD 35.000 Other commissions and costs for International payments Change of order From the previous decade RSD 1.000 From the current decade RSD 300 Issuing copy of payment order RSD 500 Fee for orders with option OUR in EUR outside Euro zone RSD 1.200 TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 3
Fee for orders with option OUR in other currency RSD 2.000 Orders in special currency outside MTD Per agreement do 3% Loan registration with National bank of Serbia Initial registration of loan, monitoring and reporting to NBS (KZ-2) EUR 350+VAT Ammendment per Annex of Agreement on credit obligations (KZ-5) EUR 150+VAT Initial registration of credit approval, monitoring and reporting to NBSper Agreement on credit approval nonresident EUR 100+VAT (KO) Ammendment per Annex of Agreement on credit approval EUR 50 + VAT Note: Fees for Loan registration will be charged in RSD denomination per UniCredit Bank JSC mid exchange rate for the day of charging. TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS TRADE FINANCE NOSTRO LETTER OF CREDIT (Nostro L/C) Issuance fee of Nostro L/C Covered min RSD 5.000 max 0,5% Un-covered *, max 2% Periodic commissions for issued Nostro L/C Covered min RSD 5.000 max 0.5% Un-covered *, max 2% Amendment RSD 5.000 Checking of documents 0.25% min RSD 7.000 - max RSD 30.000 per set Cancellation of Nostro L/C RSD 10.000 LORO LETTER OF CREDIT ( Loro L/C) Advising of Loro L/C 0.15% min RSD 6.000, max RSD 25.000 Advising of Amendment RSD 5.000 Checking/handling of documents 0.25% min RSD 7.000 - max RSD 30.000 - per set Sending documents without checking RSD 5.000 Transfer of L/C 0.20% min RSD 10.000 - max RSD 40.000 Advising of Loro L/C to another bank 0.15% min RSD 7.000 - max RSD 30.000 Confirmation of Loro L/C Cancellation of Loro L/C RSD 10.000 DOCUMENTARY COLLECTION Remittance of documents under Export Documentary collection 0.20% min RSD 6.000 - max RSD 30.000 Presentation of Import Documentary collection 0.20% min RSD 6.000 - max RSD 30.000 Amendment RSD 5.000 Protest Notary cost + 0.20%, min RSD 6.000 - max RSD 30.000 TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 4
Unpaid Bill of exchange / Return of documents RSD 6.000 ISSUANCE OF GUARANTEE (LG) LG Issuance fee *, min RSD 4.000 - max 2% Periodic commissions for issued LG *, max 2% Amendment RSD 5.000 Protest / Payment under LG 0.25 % min RSD 7.000 - max RSD 30.000 Cancellation of LG RSD 10.000 Urgent request for issuance, within 24 hours RSD 3.000 LETTER OF INTENT (LOI) Issuance of non-binding LOI According to agreement, min. RSD 3.000 Issuance of binding LOI in Bank s standard wording According to agreement min.rsd 6.000 Issuance of binding LOI not in Bank s standard wording According to agreement min.rsd 10.000 RECEIVED GUARANTEE Advising of received guarantee 0.15% min RSD 6.000 - max RSD 25.000 Protest / process of Beneficiary s request for payment 0.15% min RSD 7.000 - max RSD 20.000 Advising of Amendment RSD 5.000 Issuance of Guarantee as per Counter-guarantee Flat fee, min EUR 200 (issuance fee, as per middle exchange rate of National Bank of Serbia at the date of calculation) Periodic commission Veriication the authenticity of guarantee based on clients request RSD 5.000 * Note : commission depends on creditworthiness of client, amount and validity of transaction and colateral, minimum EUR 150 per quater (issuance fee, as per middle exchange rate of National Bank of Serbia at the date of calculation) FOREIGN CHEQUES Sending cheques for payment 0.25% min RSD 1.000 - max RSD 20.000 Cancellation RSD 4.000 + actual cost Investigation cost RSD 2.000 + actual cost Note: Fees for documentary business will be charged in RSD denomination per National Bank of Serbia middle exchange rate for the day of charging, unless otherwise TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 5
agreed. TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 6
TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS CORPORATE CARDS & ACQUIRING PAYMENT CARDS Debit cards VISA Electron - maintanance Monthly maintanance (per issued card) Package 1* RSD 300 Monthly maintanance (per issued card) Package 2* RSD 350 Monthly maintanance (per issued card) Package 3* RSD 400 VISA Gold maintenance Monthly maintanance (per issued card) Package 1* RSD 500 Monthly maintanance (per issued card) Package 2* RSD 550 Monthly maintanance (per issued card) Package 3* RSD 600 VISA Electron- fee for cards without insurance package, contract signed before 17.02.2017 Monthly fee RSD 250 VISA Gold- fee for cards without insurance package, contract signed before 17.02.2017 Monthly fee RSD 500 Other fee Card blocking (upon client request) Electron RSD 300 Gold RSD 300 Card replacement Electron RSD 1.500 Gold RSD 2.400 Daily limit for ATM Cash withdrawl (amount/number of transactions)* Electron RSD 60,000 / 10 transactions Gold RSD 80,000 / 10 transactions Daily limit for payments of goods and services (amount/number of transactions)* Electron RSD 150,000 / 20 transactions Gold RSD 240,000 / 20 transactions Daily limit for sumarized ATM Cash Withdrawal and payments of goods and Electron RSD 210,000 / 30 transactions services (amount/number of transactions)* Gold RSD 320,000 / 30 transactions Urgent card personalization (up to 3 working days) RSD 1,500 Reprinting of PIN number RSD 200 Unfounded complaints for abroad transactions Real expenses + RSD 600 SMS notification Card alarm RSD 120 VISA transactions Payments of goods and services (Serbia and EUR zone) Payments of goods and services (all other abroad transactions) 2% Cash withdrawals from ATMs of UniCredit Group (domestic/international) Cash withdrawal from other ATM s in Serbia 2% min RSD 150 Cash withdrawal from other ATM s abroad 2% min EUR 4 Cash withdrawal in other bank counter in Serbia 3% min RSD 150 TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 7
Cash withdrawal in other bank counter abroad 3% min EUR 3 Credit cards MASTERCARD - maintanace Basic card maintenance - annual RSD 3.000 Additional card maintenance annual Package 1* RSD 3.600 Additional card maintenance annual Package 2* RSD 4.000 Additional card maintenance annual Package 3* RSD 4.200 Annual fee for cards without insurance package, contract signed before 17.02.2017 RSD 3.000 RSD 3.000 Annual fee for cards without insurance package, contract signed before 17.02.2017 RSD 3.000 RSD 3.000 Card blocking (on client request) RSD 300 Card replacement RSD 900 Reprinting of PIN number RSD 200 Unfounded complaints for abroad transactions RSD 300 + 10% of amount Daily limit (number of transactions) 10 transactions MASTERCARD - transactions Payments of goods and services (Serbia and EUR zone) Payments of goods and services (all other abroad transactions) 2% Cash withdrawals from ATMs of UniCredit Group (domestic/international) Cash withdrawal from other ATM s in Serbia 2% min RSD 100 Cash withdrawal from other ATM s abroad 2% min RSD 250 Cash withdrawal in other bank counter in Serbia 3% min RSD 100 Cash withdrawal in other bank counter abroad 3% min RSD 250 SMS notification RSD 120 Interest rate RSD Up to 30% per year Penalty interest rate RSD Up to 42% per year MASTERCARD PREPAID not rechargeable card One time issuing fee For payments up to RSD 10.000 RSD 100 For payments over RSD 10.001 up to RSD 15.000 RSD 250 CARD ACQUIRING POS Terminals Monthly maintanace Up to RSD 2.000 Commission per transaction Up to 6% Initial deployment E-Commerce (on-line card acceptance) Set up fee Up to RSD 50,000 Monthly fee Up to RSD 5,000 Commision per transaction (in %) Up to 6% TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 8
Note : Package 1: Payment card + Insurance Package 1 (International Travel Insurance) Package 2: Payment card + Insurance Package 2 ( International Travel Insurance + Insurance for lost luggage) Package 3: Payment card + Insurance Package 3 (International Travel Insurance + Insurance for lost luggage + Assistance on the road) *For cardholers non-residents card packages include only payment card without insurance package TARIFF FEES FOR GENERAL BANKING SERVICES FOR CORPORATIVE CLIENTS Page 9